Fund Holdings as of,"13.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","3.142.354,90","4,01","3.142.354,90","3.142.355,00","3.142.355,00","100,00","-","United States","-","U.S. Dollar","0,00","3,85","1,00","-","0,00","0,00","-","3,85","USD","01.Jan1989"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1.247.220,47","1,59","1.247.220,47","2.006.000,00","2.006.000,00","61,27","-","Ukraine","-","U.S. Dollar","5,40","14,91","1,00","01.Feb2034","4,50","5,16","-","14,91","USD","30.Aug2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","1.140.188,73","1,46","1.140.188,73","1.583.000,00","1.583.000,00","70,95","-","Argentina","-","U.S. Dollar","5,14","11,32","1,00","09.Jul2035","4,13","5,00","-","11,32","USD","04.Sept2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","1.071.295,68","1,37","1.071.295,68","1.205.000,00","1.205.000,00","86,10","-","Mexico","-","U.S. Dollar","11,25","7,57","1,00","04.May2053","6,34","11,38","-","7,57","USD","28.Apr2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","997.382,22","1,27","997.382,22","986.000,00","986.000,00","100,16","-","Nigeria","-","U.S. Dollar","2,95","7,06","1,00","23.Feb2030","7,14","2,92","-","7,06","USD","23.Feb2018"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","961.055,62","1,23","961.055,62","1.007.000,00","1.007.000,00","95,00","-","Turkey","-","U.S. Dollar","3,07","6,91","1,00","13.Mar2030","5,25","3,05","-","6,91","USD","13.Feb2020"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","945.950,00","1,21","945.950,00","1.000.000,00","1.000.000,00","93,25","-","Chile","-","U.S. Dollar","7,11","5,96","1,00","05.Jan2036","4,95","7,12","-","5,96","USD","05.Jul2023"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","897.127,40","1,15","897.127,40","1.170.000,00","1.170.000,00","75,37","-","Argentina","-","U.S. Dollar","4,30","11,25","1,00","09.Jan2038","5,00","4,19","-","11,25","USD","04.Sept2020"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","895.143,21","1,14","895.143,21","937.000,00","937.000,00","93,63","-","Indonesia","-","U.S. Dollar","3,58","5,65","1,00","15.Oct2030","3,85","3,56","-","5,65","USD","15.Apr2020"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","893.027,19","1,14","893.027,19","949.000,00","949.000,00","91,03","-","Angola","-","U.S. Dollar","8,42","10,44","1,00","08.May2048","9,38","8,38","-","10,44","USD","09.May2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","816.555,42","1,04","816.555,42","870.000,00","870.000,00","91,40","-","South Africa","-","U.S. Dollar","11,00","8,04","1,00","11.Dec2055","7,25","11,08","-","8,04","USD","11.Dec2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","812.329,77","1,04","812.329,77","950.614,00","950.614,00","84,05","-","Ecuador","-","U.S. Dollar","4,95","10,37","1,00","31.Jul2035","6,90","4,83","-","10,37","USD","31.Aug2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","782.894,44","1,00","782.894,44","800.000,00","800.000,00","96,50","-","Mexico","-","U.S. Dollar","7,69","7,10","1,00","29.Jan2038","6,63","7,68","-","7,10","USD","02.Jul2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","761.039,16","0,97","761.039,16","789.000,00","789.000,00","95,40","-","Brazil","-","U.S. Dollar","5,20","6,41","1,00","04.Feb2033","5,50","5,17","-","6,41","USD","14.Nov2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","760.382,72","0,97","760.382,72","843.000,00","843.000,00","88,48","-","Egypt","-","U.S. Dollar","8,82","9,80","1,00","31.Jan2047","8,50","8,80","-","9,80","USD","31.Jan2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","759.837,19","0,97","759.837,19","750.000,00","750.000,00","99,93","-","Brazil","-","U.S. Dollar","4,41","6,16","1,00","22.Jan2032","6,13","4,39","-","6,16","USD","27.Jun2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","759.179,42","0,97","759.179,42","730.000,00","730.000,00","102,45","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","4,62","7,04","1,00","30.Jan2033","7,63","4,57","-","7,04","USD","30.Jan2024"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","725.063,53","0,93","725.063,53","851.000,00","851.000,00","84,82","-","Poland","-","U.S. Dollar","12,68","6,75","1,00","18.Mar2054","5,50","12,86","-","6,75","USD","18.Mar2024"
"VENZ","VENEZUELA (BOLIVARIAN REPUBLIC OF)","BND","Government Related","Fixed Income","716.642,50","0,92","716.642,50","1.321.000,00","1.321.000,00","54,25","-","Venezuela","-","U.S. Dollar","0,00","-","1,00","15.Sept2027","0,00","0,00","-","-","USD","18.Sept1997"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","701.261,27","0,90","701.261,27","751.000,00","751.000,00","91,43","-","Mexico","-","U.S. Dollar","5,38","6,50","1,00","19.May2033","4,88","5,38","-","6,50","USD","19.Aug2022"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","699.763,60","0,89","699.763,60","807.000,00","807.000,00","86,00","-","Chile","-","U.S. Dollar","6,19","5,90","1,00","31.Jan2034","3,50","6,19","-","5,90","USD","31.Jan2022"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","698.880,22","0,89","698.880,22","710.000,00","710.000,00","98,16","-","Turkey","-","U.S. Dollar","7,10","7,78","1,00","30.Jan2037","7,50","7,02","-","7,78","USD","30.Sept2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","697.200,00","0,89","697.200,00","700.000,00","700.000,00","99,60","-","Saudi Arabia","-","U.S. Dollar","0,97","5,33","1,00","13.Oct2027","5,00","0,96","-","5,33","USD","13.Oct2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","678.006,00","0,87","678.006,00","700.000,00","700.000,00","94,26","-","Mexico","-","U.S. Dollar","6,91","6,83","1,00","07.May2036","6,00","6,91","-","6,83","USD","08.Jan2024"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","635.036,57","0,81","635.036,57","655.000,00","655.000,00","94,61","-","Poland","-","U.S. Dollar","7,06","6,12","1,00","14.Apr2036","5,38","7,08","-","6,12","USD","14.Apr2026"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","630.306,49","0,81","630.306,49","759.000,00","759.000,00","82,31","-","Peru","-","U.S. Dollar","6,26","6,05","1,00","15.Jan2034","3,00","6,24","-","6,05","USD","02.Nov2021"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","BND","Government Related","Fixed Income","626.868,91","0,80","626.868,91","641.396,00","641.396,00","96,08","-","Zambia","-","U.S. Dollar","3,08","7,25","1,00","30.Jun2033","5,75","3,06","-","7,25","USD","11.Jun2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","625.936,77","0,80","625.936,77","700.000,00","700.000,00","89,28","-","Philippines","-","U.S. Dollar","5,24","5,74","1,00","29.Sept2032","3,56","5,23","-","5,74","USD","29.Mar2022"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","625.921,00","0,80","625.921,00","1.195.279,00","1.195.279,00","52,37","-","Ukraine","-","U.S. Dollar","6,90","12,97","1,00","01.Feb2035","0,00","6,65","-","12,97","USD","30.Aug2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","617.465,68","0,79","617.465,68","644.000,00","644.000,00","94,87","-","Chile","-","U.S. Dollar","5,20","6,16","1,00","02.Feb2033","5,13","5,22","-","6,16","USD","02.Feb2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","613.941,91","0,78","613.941,91","668.000,00","668.000,00","91,60","-","Romania","-","U.S. Dollar","6,53","7,06","1,00","24.Mar2035","5,75","6,47","-","7,06","USD","24.Sept2024"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","613.032,67","0,78","613.032,67","600.000,00","600.000,00","100,69","-","Colombia","-","U.S. Dollar","5,47","7,37","1,00","02.Feb2034","7,50","5,48","-","7,37","USD","02.Feb2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","611.032,50","0,78","611.032,50","600.000,00","600.000,00","100,50","-","Oman","-","U.S. Dollar","1,20","5,36","1,00","17.Jan2028","5,63","1,19","-","5,36","USD","17.Jan2018"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","603.805,25","0,77","603.805,25","703.360,00","703.360,00","85,65","-","Argentina","-","U.S. Dollar","1,81","9,72","1,00","09.Jul2030","0,75","1,77","-","9,72","USD","04.Sept2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","597.736,11","0,76","597.736,11","599.000,00","599.000,00","97,37","-","Dominican Republic","-","U.S. Dollar","6,83","7,05","1,00","01.Jun2036","6,60","6,82","-","7,05","USD","01.Jul2024"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","594.890,00","0,76","594.890,00","1.010.000,00","1.010.000,00","58,90","-","Venezuela","-","U.S. Dollar","0,00","-","1,00","21.Oct2026","0,00","0,00","-","-","USD","21.Oct2011"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","589.222,92","0,75","589.222,92","600.000,00","600.000,00","95,17","-","Egypt","-","U.S. Dollar","5,53","8,50","1,00","20.May2034","7,63","5,45","-","8,50","USD","20.May2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","583.571,00","0,75","583.571,00","971.000,00","971.000,00","59,20","-","Ukraine","-","U.S. Dollar","6,31","14,30","1,00","01.Feb2036","4,50","6,05","-","14,30","USD","30.Aug2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","582.901,25","0,74","582.901,25","562.000,00","562.000,00","102,02","-","Romania","-","U.S. Dollar","4,96","6,70","1,00","17.Jan2033","7,13","4,93","-","6,70","USD","17.Jan2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","560.483,57","0,72","560.483,57","589.000,00","589.000,00","94,25","-","Dominican Republic","-","U.S. Dollar","2,99","6,62","1,00","30.Jan2030","4,50","2,97","-","6,62","USD","30.Jan2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","548.287,66","0,70","548.287,66","556.000,00","556.000,00","97,48","-","Mexico","-","U.S. Dollar","6,27","6,74","1,00","09.Feb2035","6,35","6,28","-","6,74","USD","09.Jan2023"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","539.612,53","0,69","539.612,53","566.000,00","566.000,00","94,98","-","Poland","-","U.S. Dollar","6,33","5,97","1,00","18.Sept2034","5,13","6,36","-","5,97","USD","18.Mar2024"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","536.071,80","0,68","536.071,80","591.000,00","591.000,00","89,32","-","Ghana","-","U.S. Dollar","4,93","7,88","1,00","03.Jul2035","5,00","4,87","-","7,88","USD","09.Oct2024"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","529.526,17","0,68","529.526,17","550.000,00","550.000,00","95,31","-","Peru","-","U.S. Dollar","6,48","6,12","1,00","08.Feb2035","5,38","6,51","-","6,12","USD","08.Aug2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","528.949,26","0,68","528.949,26","545.917,00","545.917,00","96,00","-","Uruguay","-","U.S. Dollar","7,11","6,00","1,00","14.Feb2037","5,44","7,10","-","6,00","USD","14.Feb2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","517.399,70","0,66","517.399,70","600.000,00","600.000,00","85,46","-","Panama","-","U.S. Dollar","5,45","6,13","1,00","19.Jan2033","3,30","5,44","-","6,13","USD","19.Jan2022"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","BND","Government Related","Fixed Income","515.825,48","0,66","515.825,48","510.000,00","510.000,00","97,23","-","Bolivia","-","U.S. Dollar","3,56","10,31","1,00","14.May2031","9,45","3,49","-","10,31","USD","14.May2026"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","507.704,72","0,65","507.704,72","500.000,00","500.000,00","101,36","-","Costa Rica","-","U.S. Dollar","5,20","6,36","1,00","03.Apr2034","6,55","5,20","-","6,36","USD","03.Apr2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","499.565,00","0,64","499.565,00","500.000,00","500.000,00","99,07","-","Paraguay","-","U.S. Dollar","5,24","6,11","1,00","21.Aug2033","5,85","5,25","-","6,11","USD","12.Jul2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","492.352,50","0,63","492.352,50","500.000,00","500.000,00","96,68","-","Hungary","-","U.S. Dollar","6,06","6,03","1,00","16.Jun2034","5,50","6,04","-","6,03","USD","16.Jun2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","486.115,78","0,62","486.115,78","649.000,00","649.000,00","73,79","-","Ecuador","-","U.S. Dollar","7,35","10,61","1,00","31.Jul2040","5,50","7,20","-","10,61","USD","31.Aug2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","484.718,64","0,62","484.718,64","504.000,00","504.000,00","94,97","-","Saudi Arabia","-","U.S. Dollar","5,91","5,85","1,00","16.Jan2034","5,00","5,89","-","5,85","USD","16.Jan2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","476.759,68","0,61","476.759,68","588.000,00","588.000,00","80,99","-","Panama","-","U.S. Dollar","5,41","6,16","1,00","29.Sept2032","2,25","5,39","-","6,16","USD","29.Sept2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","465.385,25","0,59","465.385,25","458.000,00","458.000,00","99,60","-","Romania","-","U.S. Dollar","1,06","5,64","1,00","25.Nov2027","5,25","1,05","-","5,64","USD","25.May2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","456.917,50","0,58","456.917,50","468.000,00","468.000,00","97,00","-","Oman","-","U.S. Dollar","10,89","6,75","1,00","08.Mar2047","6,50","11,01","-","6,75","USD","08.Mar2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","445.800,88","0,57","445.800,88","509.000,00","509.000,00","86,56","-","Mexico","-","U.S. Dollar","4,19","6,11","1,00","24.May2031","2,66","4,17","-","6,11","USD","24.Nov2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","441.386,10","0,56","441.386,10","450.000,00","450.000,00","97,04","-","Saudi Arabia","-","U.S. Dollar","2,10","5,49","1,00","12.Jan2029","4,13","2,09","-","5,49","USD","12.Jan2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","423.732,22","0,54","423.732,22","440.000,00","440.000,00","94,45","-","Brazil","-","U.S. Dollar","11,32","7,75","1,00","12.Jan2056","7,25","11,41","-","7,75","USD","11.Sept2025"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","421.122,95","0,54","421.122,95","426.000,00","426.000,00","98,34","-","Colombia","-","U.S. Dollar","7,40","7,64","1,00","18.Sept2037","7,38","7,33","-","7,64","USD","19.Sept2006"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","417.265,56","0,53","417.265,56","436.000,00","436.000,00","94,26","-","Dominican Republic","-","U.S. Dollar","9,88","7,44","1,00","27.Jan2045","6,85","9,93","-","7,44","USD","27.Jan2015"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","414.014,69","0,53","414.014,69","460.000,00","460.000,00","89,88","-","Indonesia","-","U.S. Dollar","4,83","5,76","1,00","31.Mar2032","3,55","4,84","-","5,76","USD","31.Mar2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","BND","Government Related","Fixed Income","412.419,90","0,53","412.419,90","400.000,00","400.000,00","101,86","-","Nigeria","-","U.S. Dollar","4,31","7,45","1,00","16.Feb2032","7,88","4,26","-","7,45","USD","16.Feb2017"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","405.054,05","0,52","405.054,05","398.000,00","398.000,00","98,50","-","Pakistan","-","U.S. Dollar","2,23","7,74","1,00","24.Apr2029","6,97","2,20","-","7,74","USD","24.Apr2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","404.094,00","0,52","404.094,00","400.000,00","400.000,00","99,41","-","Oman","-","U.S. Dollar","10,89","6,79","1,00","17.Jan2048","6,75","11,01","-","6,79","USD","17.Jan2018"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","BND","Government Related","Fixed Income","403.916,67","0,52","403.916,67","400.000,00","400.000,00","98,50","-","Kazakhstan","-","U.S. Dollar","2,70","5,82","1,00","23.Oct2029","5,25","2,69","-","5,82","USD","23.Oct2024"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","403.110,75","0,51","403.110,75","490.000,00","490.000,00","81,38","-","Indonesia","-","U.S. Dollar","12,96","6,55","1,00","10.Feb2054","5,10","13,15","-","6,55","USD","10.Jan2024"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","400.570,39","0,51","400.570,39","400.000,00","400.000,00","99,79","-","Angola","-","U.S. Dollar","6,53","9,92","1,00","31.Mar2037","9,88","6,40","-","9,92","USD","31.Mar2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","399.563,18","0,51","399.563,18","400.000,00","400.000,00","98,86","-","Kuwait","-","U.S. Dollar","2,55","5,53","1,00","29.Jul2029","5,04","2,54","-","5,53","USD","29.Jul2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","396.928,00","0,51","396.928,00","400.000,00","400.000,00","97,67","-","Jordan","-","U.S. Dollar","3,27","6,60","1,00","07.Jul2030","5,85","3,24","-","6,60","USD","07.Jul2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","395.722,67","0,51","395.722,67","400.000,00","400.000,00","98,64","-","Hungary","-","U.S. Dollar","6,84","6,18","1,00","26.Sept2035","6,00","6,81","-","6,18","USD","23.Jun2025"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","394.533,00","0,50","394.533,00","668.700,00","668.700,00","59,00","-","Venezuela","-","U.S. Dollar","0,00","-","1,00","05.Aug2031","0,00","0,00","-","-","USD","05.Aug2011"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","BND","Government Related","Fixed Income","389.082,19","0,50","389.082,19","400.000,00","400.000,00","96,27","-","Malaysia","-","U.S. Dollar","7,55","5,47","1,00","30.Jul2036","4,95","7,55","-","5,47","USD","30.Jul2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","385.794,62","0,49","385.794,62","400.000,00","400.000,00","92,94","-","South Africa","-","U.S. Dollar","10,55","7,94","1,00","20.Apr2052","7,30","10,63","-","7,94","USD","20.Apr2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","378.715,05","0,48","378.715,05","400.000,00","400.000,00","92,87","-","Ecuador","-","U.S. Dollar","4,68","10,37","1,00","29.Jan2034","8,75","4,56","-","10,37","USD","29.Jan2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","377.277,18","0,48","377.277,18","400.000,00","400.000,00","92,24","-","South Africa","-","U.S. Dollar","7,71","7,13","1,00","11.Dec2037","6,13","7,66","-","7,13","USD","11.Dec2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","373.605,78","0,48","373.605,78","400.000,00","400.000,00","93,24","-","Malaysia","-","U.S. Dollar","13,10","6,30","1,00","03.Apr2055","5,85","13,32","-","6,30","USD","03.Apr2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","372.982,50","0,48","372.982,50","440.000,00","440.000,00","84,36","-","Bahrain","-","U.S. Dollar","4,91","8,90","1,00","16.Sept2032","5,45","4,82","-","8,90","USD","16.Sept2020"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","367.815,60","0,47","367.815,60","400.000,00","400.000,00","91,05","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","8,41","7,83","1,00","25.Feb2041","6,75","8,36","-","7,83","USD","25.Feb2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","367.706,43","0,47","367.706,43","364.000,00","364.000,00","99,31","-","Hungary","-","U.S. Dollar","2,43","5,60","1,00","16.Jun2029","5,25","2,42","-","5,60","USD","16.Jun2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","367.155,22","0,47","367.155,22","400.000,00","400.000,00","89,20","-","Saudi Arabia","-","U.S. Dollar","12,05","7,11","1,00","14.May2056","6,25","12,21","-","7,11","USD","14.May2026"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","361.557,04","0,46","361.557,04","468.000,00","468.000,00","74,83","-","Turkey","-","U.S. Dollar","10,19","8,30","1,00","11.May2047","5,75","10,23","-","8,30","USD","11.May2017"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","358.033,77","0,46","358.033,77","528.182,00","528.182,00","66,71","-","Argentina","-","U.S. Dollar","5,72","11,07","1,00","09.Jul2046","4,13","5,64","-","11,07","USD","04.Sept2020"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","355.465,51","0,45","355.465,51","358.000,00","358.000,00","98,47","-","Poland","-","U.S. Dollar","3,00","5,36","1,00","12.Feb2030","4,88","3,01","-","5,36","USD","12.Feb2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","355.261,75","0,45","355.261,75","450.000,00","450.000,00","77,77","-","Saudi Arabia","-","U.S. Dollar","12,59","6,84","1,00","18.Jan2053","5,00","12,72","-","6,84","USD","18.Jan2023"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","345.740,89","0,44","345.740,89","349.997,00","349.997,00","97,39","-","Ghana","-","U.S. Dollar","1,36","7,10","1,00","03.Jul2029","5,00","1,34","-","7,10","USD","09.Oct2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","340.609,65","0,44","340.609,65","350.000,00","350.000,00","95,59","-","Egypt","-","U.S. Dollar","4,28","8,11","1,00","15.Jan2032","7,05","4,21","-","8,11","USD","20.Nov2019"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","339.409,33","0,43","339.409,33","400.000,00","400.000,00","83,87","-","Morocco","-","U.S. Dollar","5,42","6,16","1,00","15.Dec2032","3,00","5,39","-","6,16","USD","15.Dec2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","338.597,00","0,43","338.597,00","350.000,00","350.000,00","95,89","-","Dominican Republic","-","U.S. Dollar","5,13","6,82","1,00","22.Feb2033","6,00","5,13","-","6,82","USD","22.Feb2022"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","336.761,81","0,43","336.761,81","308.000,00","308.000,00","107,06","-","Turkey","-","U.S. Dollar","3,14","6,99","1,00","13.Jul2030","9,13","3,10","-","6,99","USD","13.Apr2023"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","332.633,87","0,42","332.633,87","348.000,00","348.000,00","94,34","-","Indonesia","-","U.S. Dollar","5,19","5,88","1,00","11.Jan2033","4,85","5,21","-","5,88","USD","11.Jan2023"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","327.578,71","0,42","327.578,71","310.000,00","310.000,00","102,13","-","Turkey","-","U.S. Dollar","2,22","6,68","1,00","26.Apr2029","7,63","2,20","-","6,68","USD","16.Jan2019"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","324.450,13","0,41","324.450,13","310.000,00","310.000,00","102,08","-","Hungary","-","U.S. Dollar","1,34","6,03","1,00","09.Jun2028","7,50","1,51","-","5,80","USD","09.Jun2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","323.921,35","0,41","323.921,35","350.000,00","350.000,00","91,75","-","Saudi Arabia","-","U.S. Dollar","6,60","6,12","1,00","14.Feb2035","4,88","6,62","-","6,12","USD","14.Feb2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","322.289,02","0,41","322.289,02","320.000,00","320.000,00","99,52","-","Romania","-","U.S. Dollar","2,11","5,99","1,00","30.Jan2029","5,88","2,10","-","5,99","USD","30.Jan2024"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","322.047,45","0,41","322.047,45","358.000,00","358.000,00","89,34","-","Peru","-","U.S. Dollar","3,91","5,68","1,00","23.Jan2031","2,78","3,91","-","5,68","USD","23.Apr2020"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","313.223,44","0,40","313.223,44","304.000,00","304.000,00","101,16","-","Hungary","-","U.S. Dollar","1,58","5,84","1,00","29.Jun2028","6,50","1,57","-","5,84","USD","31.May2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","309.727,42","0,40","309.727,42","300.000,00","300.000,00","100,86","-","Serbia","-","U.S. Dollar","1,49","5,70","1,00","26.May2028","6,25","1,49","-","5,70","USD","26.Jan2023"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","309.306,86","0,40","309.306,86","312.700,00","312.700,00","96,93","-","Sri Lanka","-","U.S. Dollar","1,06","7,11","1,00","15.Apr2028","4,00","1,04","-","7,11","USD","20.Dec2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","308.450,72","0,39","308.450,72","302.000,00","302.000,00","100,94","-","Oman","-","U.S. Dollar","2,53","5,67","1,00","01.Aug2029","6,00","2,52","-","5,67","USD","01.Aug2019"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","304.431,93","0,39","304.431,93","277.000,00","277.000,00","107,58","-","El Salvador","-","U.S. Dollar","9,75","8,76","1,00","15.Jul2052","9,50","9,83","-","8,76","USD","15.Jul2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","304.317,68","0,39","304.317,68","304.000,00","304.000,00","99,77","-","Hungary","-","U.S. Dollar","11,95","6,80","1,00","25.Sept2052","6,75","12,09","-","6,80","USD","11.Jan2023"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","300.755,88","0,38","300.755,88","294.000,00","294.000,00","99,95","-","Poland","-","U.S. Dollar","4,91","5,72","1,00","16.Nov2032","5,75","4,96","-","5,72","USD","16.Nov2022"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","299.919,00","0,38","299.919,00","389.000,00","389.000,00","76,20","-","Ukraine","-","U.S. Dollar","2,10","19,26","1,00","01.Feb2029","4,50","1,96","-","19,26","USD","30.Aug2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","297.075,00","0,38","297.075,00","300.000,00","300.000,00","96,97","-","Serbia","-","U.S. Dollar","5,95","6,47","1,00","12.Jun2034","6,00","5,91","-","6,47","USD","12.Jun2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","BND","Government Related","Fixed Income","293.178,40","0,37","293.178,40","290.000,00","290.000,00","100,80","-","Mexico","-","U.S. Dollar","6,11","6,67","1,00","27.Sept2034","6,75","6,07","-","6,67","USD","27.Sept2004"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","291.836,92","0,37","291.836,92","300.000,00","300.000,00","96,50","-","Saudi Arabia","-","U.S. Dollar","3,01","5,87","1,00","14.Feb2030","4,75","3,01","-","5,87","USD","14.Feb2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","290.814,00","0,37","290.814,00","300.000,00","300.000,00","96,94","-","Saudi Arabia","-","U.S. Dollar","5,02","5,87","1,00","13.Oct2032","5,25","5,06","-","5,87","USD","13.Oct2022"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","290.226,56","0,37","290.226,56","334.000,00","334.000,00","85,45","-","Colombia","-","U.S. Dollar","8,84","7,86","1,00","18.Jan2041","6,13","8,79","-","7,86","USD","20.Oct2009"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","290.150,31","0,37","290.150,31","309.000,00","309.000,00","93,80","-","Kenya","-","U.S. Dollar","6,90","9,75","1,00","09.Oct2038","8,80","6,77","-","9,75","USD","09.Oct2025"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","270.433,77","0,35","270.433,77","272.000,00","272.000,00","99,10","-","Poland","-","U.S. Dollar","2,24","5,20","1,00","18.Mar2029","4,63","2,26","-","5,20","USD","18.Mar2024"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","270.008,28","0,34","270.008,28","306.000,00","306.000,00","86,84","-","Kenya","-","U.S. Dollar","5,28","8,99","1,00","23.Jan2034","6,30","5,19","-","8,99","USD","23.Jun2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","266.382,37","0,34","266.382,37","282.000,00","282.000,00","92,22","-","Guatemala","-","U.S. Dollar","11,29","6,80","1,00","01.Jun2050","6,13","11,43","-","6,80","USD","31.May2019"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","265.745,32","0,34","265.745,32","302.000,00","302.000,00","86,45","-","Colombia","-","U.S. Dollar","4,03","6,70","1,00","15.Apr2031","3,13","4,00","-","6,70","USD","04.Jun2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","262.933,70","0,34","262.933,70","300.000,00","300.000,00","87,15","-","Romania","-","U.S. Dollar","3,96","6,40","1,00","14.Feb2031","3,00","3,93","-","6,40","USD","14.Jul2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","260.852,52","0,33","260.852,52","302.862,00","302.862,00","84,50","-","Uruguay","-","U.S. Dollar","12,06","6,43","1,00","18.Jun2050","5,10","12,20","-","6,43","USD","18.Jun2014"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","BND","Government Related","Fixed Income","258.370,81","0,33","258.370,81","260.000,00","260.000,00","97,87","-","Poland","-","U.S. Dollar","6,08","6,13","1,00","09.Jul2034","5,75","6,06","-","6,13","USD","09.Jul2024"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","BND","Government Related","Fixed Income","249.404,33","0,32","249.404,33","230.000,00","230.000,00","104,65","-","Uzbekistan","-","U.S. Dollar","2,97","7,28","1,00","07.May2030","8,75","2,93","-","7,28","USD","07.May2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","247.919,27","0,32","247.919,27","240.000,00","240.000,00","98,95","-","Angola","-","U.S. Dollar","4,18","9,00","1,00","14.Apr2032","8,75","4,10","-","9,00","USD","14.Apr2022"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","247.720,80","0,32","247.720,80","250.000,00","250.000,00","98,30","-","Uzbekistan","-","U.S. Dollar","2,17","6,15","1,00","20.Feb2029","5,38","2,16","-","6,15","USD","20.Feb2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","242.486,97","0,31","242.486,97","247.000,00","247.000,00","97,89","-","Panama","-","U.S. Dollar","1,36","5,38","1,00","17.Mar2028","3,88","1,36","-","5,38","USD","17.Mar2016"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","237.222,58","0,30","237.222,58","230.000,00","230.000,00","102,96","-","Guatemala","-","U.S. Dollar","4,78","6,39","1,00","04.Oct2032","7,05","4,83","-","6,37","USD","04.Oct2023"
"SURINM","SURINAME (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","237.144,77","0,30","237.144,77","223.000,00","223.000,00","102,64","-","Suriname","-","U.S. Dollar","6,14","8,12","1,00","06.Nov2035","8,50","6,06","-","8,12","USD","06.Nov2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","236.808,14","0,30","236.808,14","260.000,00","260.000,00","90,66","-","Azerbaijan","-","U.S. Dollar","4,37","5,82","1,00","01.Sept2032","3,50","4,35","-","5,82","USD","01.Sept2017"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","233.909,10","0,30","233.909,10","220.000,00","220.000,00","104,65","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","6,68","7,57","1,00","30.Jan2037","8,25","6,62","-","7,57","USD","30.Jan2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","230.046,16","0,29","230.046,16","303.000,00","303.000,00","75,81","-","Saudi Arabia","-","U.S. Dollar","11,90","6,82","1,00","04.Oct2047","4,63","12,01","-","6,82","USD","04.Oct2017"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","228.250,86","0,29","228.250,86","220.000,00","220.000,00","102,98","-","Sri Lanka","-","U.S. Dollar","2,58","2,23","1,00","15.Jan2030","3,10","2,61","-","2,23","USD","20.Dec2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","225.823,18","0,29","225.823,18","223.000,00","223.000,00","99,79","-","Sri Lanka","-","U.S. Dollar","7,68","5,59","1,00","15.May2036","3,60","7,67","-","5,59","USD","20.Dec2024"
"REPHUN","REPUBLIC OF HUNGARY","BND","Government Related","Fixed Income","221.807,06","0,28","221.807,06","200.000,00","200.000,00","110,61","-","Hungary","-","U.S. Dollar","8,94","6,52","1,00","29.Mar2041","7,63","8,96","-","6,52","USD","29.Mar2011"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","219.435,42","0,28","219.435,42","350.000,00","350.000,00","61,00","-","Colombia","-","U.S. Dollar","12,04","7,69","1,00","15.May2051","4,13","12,15","-","7,69","USD","04.Jun2020"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","217.749,89","0,28","217.749,89","220.000,00","220.000,00","97,08","-","Trinidad and Tobago","-","U.S. Dollar","5,86","6,92","1,00","26.Jun2034","6,40","5,85","-","6,92","USD","26.Jun2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","214.068,05","0,27","214.068,05","200.000,00","200.000,00","104,75","-","Nigeria","-","U.S. Dollar","9,00","8,63","1,00","13.Jan2046","9,13","9,02","-","8,63","USD","13.Nov2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","210.901,27","0,27","210.901,27","228.000,00","228.000,00","91,44","-","Philippines","-","U.S. Dollar","7,17","6,23","1,00","27.Jan2036","5,00","7,14","-","6,23","USD","27.Jan2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","209.484,31","0,27","209.484,31","260.000,00","260.000,00","78,40","-","Malaysia","-","U.S. Dollar","12,48","6,34","1,00","21.Apr2050","4,55","12,67","-","6,34","USD","21.Apr2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","209.355,29","0,27","209.355,29","200.000,00","200.000,00","102,42","-","Angola","-","U.S. Dollar","3,46","8,57","1,00","15.Jan2031","9,24","3,40","-","8,57","USD","15.Oct2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","208.602,22","0,27","208.602,22","200.000,00","200.000,00","102,77","-","Oman","-","U.S. Dollar","11,47","6,76","1,00","25.Jan2051","7,00","11,60","-","6,76","USD","25.Jan2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","208.090,00","0,27","208.090,00","200.000,00","200.000,00","101,21","-","South Africa","-","U.S. Dollar","7,00","6,92","1,00","19.Nov2036","7,10","6,96","-","6,92","USD","19.Nov2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","207.979,83","0,27","207.979,83","200.000,00","200.000,00","103,55","-","Nigeria","-","U.S. Dollar","2,21","6,79","1,00","24.Mar2029","8,38","2,18","-","6,79","USD","24.Mar2022"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","204.484,77","0,26","204.484,77","200.000,00","200.000,00","101,63","-","Costa Rica","-","U.S. Dollar","10,08","7,02","1,00","12.Mar2045","7,16","10,15","-","7,02","USD","12.Mar2015"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","204.383,95","0,26","204.383,95","224.000,00","224.000,00","90,97","-","Dominican Republic","-","U.S. Dollar","5,04","6,80","1,00","23.Sept2032","4,88","5,00","-","6,80","USD","23.Sept2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","204.297,89","0,26","204.297,89","200.000,00","200.000,00","101,52","-","Morocco","-","U.S. Dollar","5,50","6,20","1,00","08.Sept2033","6,50","5,48","-","6,20","USD","08.Mar2023"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","203.920,99","0,26","203.920,99","203.000,00","203.000,00","99,25","-","Turkey","-","U.S. Dollar","4,36","7,27","1,00","12.Feb2032","7,13","4,32","-","7,27","USD","12.Feb2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","203.773,40","0,26","203.773,40","200.000,00","200.000,00","101,00","-","Egypt","-","U.S. Dollar","2,15","7,29","1,00","01.Mar2029","7,60","2,13","-","7,29","USD","26.Feb2019"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","203.196,78","0,26","203.196,78","200.000,00","200.000,00","99,67","-","Cameroon","-","U.S. Dollar","2,34","9,63","1,00","31.Jul2031","9,50","2,29","-","9,63","USD","31.Jul2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","203.173,50","0,26","203.173,50","200.000,00","200.000,00","100,67","-","Costa Rica","-","U.S. Dollar","2,97","6,04","1,00","19.Feb2031","6,13","2,95","-","6,04","USD","19.Nov2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","202.948,53","0,26","202.948,53","200.000,00","200.000,00","98,65","-","South Africa","-","U.S. Dollar","4,54","6,12","1,00","20.Apr2032","5,88","4,52","-","6,12","USD","20.Apr2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","202.933,28","0,26","202.933,28","200.000,00","200.000,00","100,42","-","Panama","-","U.S. Dollar","6,30","6,33","1,00","14.Feb2035","6,40","6,33","-","6,33","USD","21.Nov2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","202.636,32","0,26","202.636,32","200.000,00","200.000,00","99,51","-","South Africa","-","U.S. Dollar","3,24","6,03","1,00","22.Jun2030","5,88","3,22","-","6,03","USD","22.May2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","202.424,33","0,26","202.424,33","200.000,00","200.000,00","98,65","-","Saudi Arabia","-","U.S. Dollar","4,95","5,75","1,00","25.Oct2032","5,50","4,94","-","5,75","USD","25.Oct2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","201.610,58","0,26","201.610,58","198.000,00","198.000,00","100,00","-","Romania","-","U.S. Dollar","10,98","7,63","1,00","17.Jan2053","7,63","11,08","-","7,63","USD","17.Jan2023"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","201.406,62","0,26","201.406,62","202.000,00","202.000,00","99,13","-","Armenia","-","U.S. Dollar","6,34","6,87","1,00","12.Mar2035","6,75","6,29","-","6,87","USD","12.Mar2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","201.024,39","0,26","201.024,39","200.000,00","200.000,00","97,67","-","Egypt","-","U.S. Dollar","4,43","8,15","1,00","29.May2032","7,63","4,36","-","8,15","USD","29.May2020"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","199.982,50","0,26","199.982,50","200.000,00","200.000,00","98,90","-","Chile","-","U.S. Dollar","2,09","5,34","1,00","22.Jan2029","4,85","2,10","-","5,34","USD","22.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","199.975,00","0,26","199.975,00","200.000,00","200.000,00","97,85","-","Mexico","-","U.S. Dollar","2,31","5,38","1,00","22.Apr2029","4,50","2,30","-","5,38","USD","22.Jan2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","199.755,56","0,26","199.755,56","200.000,00","200.000,00","99,36","-","Brazil","-","U.S. Dollar","6,37","6,74","1,00","15.Mar2035","6,63","6,33","-","6,74","USD","25.Feb2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","198.141,50","0,25","198.141,50","200.000,00","200.000,00","98,15","-","Guatemala","-","U.S. Dollar","2,56","6,05","1,00","10.Aug2029","5,25","2,56","-","6,05","USD","10.Aug2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","197.949,31","0,25","197.949,31","202.000,00","202.000,00","96,70","-","Romania","-","U.S. Dollar","5,69","6,95","1,00","30.Jan2034","6,38","5,65","-","6,95","USD","30.Jan2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","197.842,62","0,25","197.842,62","181.000,00","181.000,00","107,01","-","Saudi Arabia","-","U.S. Dollar","4,83","4,30","0,89","05.Mar2032","3,38","4,71","-","4,30","EUR","05.Mar2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","195.958,33","0,25","195.958,33","200.000,00","200.000,00","96,63","-","Trinidad and Tobago","-","U.S. Dollar","6,75","7,02","1,00","28.Jan2036","6,50","6,74","-","7,02","USD","28.Jan2026"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","195.814,58","0,25","195.814,58","200.000,00","200.000,00","97,60","-","Nigeria","-","U.S. Dollar","5,39","7,83","1,00","28.Sept2033","7,38","5,32","-","7,83","USD","28.Sept2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","195.023,89","0,25","195.023,89","200.000,00","200.000,00","97,50","-","South Africa","-","U.S. Dollar","1,89","5,70","1,00","12.Oct2028","4,30","1,88","-","5,70","USD","12.Oct2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","194.601,83","0,25","194.601,83","200.000,00","200.000,00","95,13","-","Philippines","-","U.S. Dollar","6,02","6,07","1,00","14.May2034","5,25","5,99","-","6,07","USD","14.May2024"
"SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","BND","Government Related","Fixed Income","193.198,00","0,25","193.198,00","200.000,00","200.000,00","94,85","-","Azerbaijan","-","U.S. Dollar","12,20","7,02","1,00","07.Jul2056","6,57","12,33","-","7,02","USD","07.Jul2026"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","192.821,00","0,25","192.821,00","200.000,00","200.000,00","96,32","-","Kenya","-","U.S. Dollar","4,72","8,67","1,00","09.Oct2033","7,88","4,64","-","8,67","USD","09.Oct2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","191.766,50","0,24","191.766,50","200.000,00","200.000,00","95,54","-","Nigeria","-","U.S. Dollar","10,12","8,71","1,00","28.Sept2051","8,25","10,17","-","8,71","USD","28.Sept2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","BND","Government Related","Fixed Income","190.740,44","0,24","190.740,44","200.000,00","200.000,00","93,70","-","Malaysia","-","U.S. Dollar","3,18","5,42","1,00","21.Apr2030","3,50","3,19","-","5,42","USD","21.Apr2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","190.205,44","0,24","190.205,44","200.000,00","200.000,00","94,84","-","Hungary","-","U.S. Dollar","7,21","6,24","1,00","26.Mar2036","5,50","7,19","-","6,24","USD","10.Jan2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","190.096,94","0,24","190.096,94","200.000,00","200.000,00","91,75","-","Egypt","-","U.S. Dollar","8,96","9,81","1,00","29.May2050","8,88","8,96","-","9,81","USD","29.May2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","190.062,78","0,24","190.062,78","200.000,00","200.000,00","94,25","-","Panama","-","U.S. Dollar","7,86","6,40","1,00","23.Feb2038","5,66","7,85","-","6,40","USD","23.Feb2026"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","189.584,25","0,24","189.584,25","200.000,00","200.000,00","93,76","-","Kenya","-","U.S. Dollar","4,88","9,18","1,00","26.Feb2034","7,88","4,79","-","9,18","USD","26.Feb2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","189.567,27","0,24","189.567,27","206.000,00","206.000,00","91,94","-","Jordan","-","U.S. Dollar","10,07","8,23","1,00","10.Oct2047","7,38","10,12","-","8,23","USD","10.Oct2017"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187.526,33","0,24","187.526,33","200.000,00","200.000,00","93,04","-","Pakistan","-","U.S. Dollar","6,70","8,96","1,00","10.Sept2036","7,90","6,59","-","8,96","USD","10.Sept2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","187.284,44","0,24","187.284,44","200.000,00","200.000,00","92,94","-","Panama","-","U.S. Dollar","3,03","5,62","1,00","23.Jan2030","3,16","3,03","-","5,62","USD","23.Jul2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","187.060,00","0,24","187.060,00","200.000,00","200.000,00","92,90","-","Chile","-","U.S. Dollar","12,14","6,86","1,00","08.Sept2053","6,30","12,32","-","6,86","USD","08.Sept2023"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","187.027,00","0,24","187.027,00","200.000,00","200.000,00","92,69","-","Indonesia","-","U.S. Dollar","5,98","5,94","1,00","10.Feb2034","4,70","6,00","-","5,94","USD","10.Jan2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","182.671,76","0,23","182.671,76","159.000,00","159.000,00","112,63","-","Uzbekistan","-","U.S. Dollar","0,62","4,28","0,89","29.May2027","5,38","0,60","-","4,28","EUR","29.May2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","181.724,50","0,23","181.724,50","178.000,00","178.000,00","99,46","-","Uruguay","-","U.S. Dollar","5,74","5,88","1,00","28.Oct2034","5,75","5,76","-","5,88","USD","28.Oct2022"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","181.616,67","0,23","181.616,67","200.000,00","200.000,00","90,20","-","Colombia","-","U.S. Dollar","3,06","6,34","1,00","30.Jan2030","3,00","3,04","-","6,34","USD","30.Jan2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","181.149,90","0,23","181.149,90","202.000,00","202.000,00","88,42","-","Indonesia","-","U.S. Dollar","9,87","6,46","1,00","17.Jan2042","5,25","9,89","-","6,46","USD","17.Jan2012"
"ELSALV","EL SALVADOR REPUBLIC RegS","BND","Government Related","Fixed Income","179.973,20","0,23","179.973,20","176.000,00","176.000,00","99,75","-","El Salvador","-","U.S. Dollar","6,17","7,68","1,00","15.Jun2035","7,65","6,10","-","7,68","USD","10.Jun2005"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","BND","Government Related","Fixed Income","177.510,54","0,23","177.510,54","200.000,00","200.000,00","87,27","-","Saudi Arabia","-","U.S. Dollar","12,52","6,91","1,00","12.Jan2056","5,88","12,65","-","6,91","USD","12.Jan2026"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","176.968,53","0,23","176.968,53","236.000,00","236.000,00","73,88","-","Indonesia","-","U.S. Dollar","12,08","6,63","1,00","11.Jan2048","4,35","12,20","-","6,63","USD","11.Dec2017"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","176.241,67","0,23","176.241,67","200.000,00","200.000,00","86,35","-","Gabon","-","U.S. Dollar","4,19","12,81","1,00","05.Aug2033","9,38","4,04","-","12,81","USD","05.Aug2026"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","175.104,34","0,22","175.104,34","265.000,00","265.000,00","64,77","-","Morocco","-","U.S. Dollar","12,60","7,10","1,00","15.Dec2050","4,00","12,71","-","7,10","USD","15.Dec2020"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","173.376,40","0,22","173.376,40","298.000,00","298.000,00","57,30","-","Peru","-","U.S. Dollar","15,27","6,58","1,00","15.Jan2072","3,60","15,41","-","6,58","USD","02.Nov2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","172.434,03","0,22","172.434,03","200.000,00","200.000,00","85,65","-","Paraguay","-","U.S. Dollar","4,75","6,07","1,00","29.Jan2033","2,74","4,73","-","6,07","USD","29.Jan2021"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","170.207,97","0,22","170.207,97","200.000,00","200.000,00","83,87","-","Gabon","-","U.S. Dollar","2,84","12,77","1,00","06.Feb2031","6,63","2,74","-","12,77","USD","06.Feb2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","169.355,09","0,22","169.355,09","200.000,00","200.000,00","83,54","-","Egypt","-","U.S. Dollar","9,13","9,78","1,00","21.Feb2048","7,90","9,12","-","9,78","USD","21.Feb2018"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","168.619,92","0,22","168.619,92","200.000,00","200.000,00","84,19","-","Hungary","-","U.S. Dollar","4,57","5,84","1,00","22.Sept2031","2,13","4,55","-","5,84","USD","21.Sept2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","159.042,49","0,20","159.042,49","160.000,00","160.000,00","98,86","-","Dominican Republic","-","U.S. Dollar","7,27","7,11","1,00","15.Mar2037","6,95","7,27","-","7,11","USD","24.Feb2025"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","158.124,02","0,20","158.124,02","180.000,00","180.000,00","87,03","-","Indonesia","-","U.S. Dollar","6,91","4,95","0,89","23.Mar2034","1,30","6,70","-","4,95","EUR","23.Sept2021"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","156.700,00","0,20","156.700,00","200.000,00","200.000,00","77,60","-","Colombia","-","U.S. Dollar","9,91","8,00","1,00","26.Feb2044","5,63","9,93","-","8,00","USD","28.Jan2014"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","155.566,67","0,20","155.566,67","233.000,00","233.000,00","65,85","-","Argentina","-","U.S. Dollar","5,43","11,43","1,00","09.Jul2041","3,50","5,31","-","11,43","USD","04.Sept2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","154.496,75","0,20","154.496,75","150.000,00","150.000,00","101,63","-","Dominican Republic","-","U.S. Dollar","3,60","6,65","1,00","03.Feb2031","7,05","3,62","-","6,64","USD","03.Feb2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","BND","Government Related","Fixed Income","154.251,11","0,20","154.251,11","200.000,00","200.000,00","76,07","-","Brazil","-","U.S. Dollar","10,61","7,42","1,00","27.Jan2045","5,00","10,65","-","7,42","USD","01.Aug2014"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","BND","Government Related","Fixed Income","152.073,23","0,19","152.073,23","190.000,00","190.000,00","78,40","-","Uruguay","-","U.S. Dollar","11,46","6,10","1,00","20.Nov2045","4,13","11,55","-","6,10","USD","20.Nov2012"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","152.020,50","0,19","152.020,50","150.000,00","150.000,00","99,95","-","Dominican Republic","-","U.S. Dollar","1,64","6,06","1,00","19.Jul2028","6,00","1,63","-","6,06","USD","19.Jul2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","150.879,00","0,19","150.879,00","200.000,00","200.000,00","73,23","-","Panama","-","U.S. Dollar","12,06","6,85","1,00","16.Apr2050","4,50","12,20","-","6,85","USD","16.Apr2018"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","150.720,89","0,19","150.720,89","160.000,00","160.000,00","93,94","-","Sri Lanka","-","U.S. Dollar","4,82","5,00","1,00","15.Mar2033","3,35","4,82","-","5,00","USD","20.Dec2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","142.657,67","0,18","142.657,67","156.000,00","156.000,00","90,40","-","Dominican Republic","-","U.S. Dollar","10,71","7,43","1,00","15.Feb2048","6,50","10,79","-","7,43","USD","15.Feb2018"
"BRAZIL","FED REPUBLIC OF BRAZIL","BND","Government Related","Fixed Income","142.146,61","0,18","142.146,61","200.000,00","200.000,00","69,90","-","Brazil","-","U.S. Dollar","11,71","7,48","1,00","14.Jan2050","4,75","11,83","-","7,48","USD","14.Nov2019"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","136.305,77","0,17","136.305,77","170.195,00","170.195,00","78,91","-","Sri Lanka","-","U.S. Dollar","6,43","9,28","1,00","15.Jun2035","3,60","6,31","-","9,28","USD","20.Dec2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","120.948,82","0,15","120.948,82","108.000,00","108.000,00","109,07","-","Brazil","-","U.S. Dollar","7,31","5,85","0,89","23.Apr2036","5,50","7,04","-","5,85","EUR","23.Apr2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","119.477,05","0,15","119.477,05","100.000,00","100.000,00","112,97","-","Cote D'Ivoire (Ivory Coast)","-","U.S. Dollar","3,42","5,61","0,89","17.Oct2031","5,88","3,29","-","5,61","EUR","17.Oct2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","119.053,88","0,15","119.053,88","142.000,00","142.000,00","81,45","-","Uruguay","-","U.S. Dollar","12,94","6,45","1,00","20.Apr2055","4,97","13,10","-","6,45","USD","20.Apr2018"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","117.840,01","0,15","117.840,01","123.000,00","123.000,00","94,03","-","Peru","-","U.S. Dollar","12,46","6,66","1,00","30.Jun2055","6,20","12,66","-","6,66","USD","30.Jun2025"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","110.367,23","0,14","110.367,23","100.000,00","100.000,00","106,30","-","Colombia","-","U.S. Dollar","7,03","6,35","0,89","19.Feb2036","5,63","6,77","-","6,35","EUR","19.Sept2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","92.913,57","0,12","92.913,57","103.800,00","103.800,00","89,25","-","Argentina","-","U.S. Dollar","1,38","9,19","1,00","09.Jul2029","1,00","1,35","-","9,19","USD","04.Sept2020"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","92.000,00","0,12","92.000,00","92.000,00","92.000,00","100,00","-","United States","-","U.S. Dollar","0,00","4,96","1,00","31.Dec2049","3,85","0,00","-","4,96","USD","21.Jan2016"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","49.156,31","0,06","49.156,31","49.000,00","49.000,00","99,74","-","Sri Lanka","-","U.S. Dollar","8,42","6,09","1,00","15.Feb2038","3,60","8,39","-","6,09","USD","20.Dec2024"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","23.089,91","0,03","23.089,91","-646.384,00","-646.384,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,89","21.Oct2026","0,00","0,00","-","-","USD","13.Aug2026"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","13.866,81","0,02","13.866,81","14.000,00","14.000,00","96,75","-","Poland","-","U.S. Dollar","3,90","5,50","1,00","14.Apr2031","4,63","3,90","-","5,50","USD","14.Apr2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","336,47","0,00","336,47","301,00","301,00","111,94","-","European Union","-","U.S. Dollar","0,00","2,45","0,89","-","0,00","0,00","-","2,45","EUR","01.Jan1989"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","58,78","0,00","58,78","-140.000,00","-140.000,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,89","21.Oct2026","0,00","0,00","-","-","USD","09.Oct2026"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1.677.500,00","16,00","16,00","104,84","-","United States","Chicago Board Of Trade","U.S. Dollar","15,50","1,54","1,00","21.Dec2026","0,00","15,50","-","1,54","USD","23.Mar2026"